Cheviot-Value-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JOBY",
  "ARES",
  "HOOD",
  "STVN",
  "MPWR",
  "ARGX",
  "GDX",
  null,
  null,
  null,
  "AGI.TO",
  "PCG",
  null,
  "MU",
  null,
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "KSS",
  "ALL",
  "GOOGL",
  null,
  "VDE",
  null,
  "AXP",
  null,
  "GDXJ",
  null,
  "AFRM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "MFIC",
  null,
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "ARCC",
  "FCEL",
  "SAN",
  "WRB",
  "GME",
  null,
  "UTF",
  "CRON",
  "LGND",
  null,
  "NVAX",
  "D",
  "NICE",
  "DT",
  "NLOP",
  "RDFN",
  "RGTI",
  "PDI",
  null,
  "RC",
  "EAD",
  "EXPE",
  null,
  "ECC",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "FNV",
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  "HTD",
  "GSIE",
  "AMAT",
  "RIVN",
  null,
  null,
  "META",
  null,
  null,
  "MNKD",
  "LSTA",
  "OABI",
  null,
  "IVW",
  null,
  "IJH",
  "TRC",
  "IONS",
  null,
  null,
  "OXLC",
  null,
  null,
  null,
  "LIN",
  null,
  "MAYS",
  "TLRY",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MS",
  "DXC",
  "NDAQ",
  "FICO",
  "FTV",
  null,
  null,
  null,
  "TEVA",
  "OXY",
  "ADM",
  "DLN",
  "BX",
  "AMP",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  "EEM",
  null,
  null,
  "PYPL",
  "PEP",
  null,
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MDB",
  null,
  "AMGN",
  "DGX",
  "PPG",
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  null,
  "TRVG",
  "SRE",
  null,
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "AGNC",
  "ASTS",
  "RKLB",
  "MRNA",
  "BANR",
  "ALC",
  null,
  null,
  "VWO",
  null,
  null,
  "LBRDA",
  null,
  "VIG",
  null,
  "WY",
  "MTD",
  "TSM",
  "IT",
  null,
  null,
  null,
  "VYM",
  "DD",
  null,
  "GVA",
  "K",
  "VRSK",
  "HASI",
  "ADSK",
  "GM",
  null,
  "AXON",
  "AMD",
  "SONY",
  "FI",
  "WAB",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "TTC",
  "GSLC",
  "GHLD",
  "OMAB",
  "HYLN",
  null,
  "LSF",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  null,
  "CLF",
  "IVE",
  "LCID",
  "HCA",
  "LUV",
  "PLUG",
  null,
  "ACIW",
  "KD",
  "CEF",
  "NTES",
  null,
  "RGA",
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "BND",
  "BSV",
  "VT",
  "VOO",
  "VLTO",
  "VTV",
  "VXRT",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WDC",
  "WFC",
  "WHR",
  null,
  null,
  null,
  null,
  "KLG",
  null,
  "WPC",
  "WH",
  "YUMC",
  "YUM",
  "ZIMV",
  "SOLV",
  null,
  null,
  "AEM",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  "BHVN",
  null,
  "SCHF",
  "JD",
  "MSCI",
  "JKHY",
  "NSC",
  "KEY",
  "LUMN",
  null,
  "LBRDK",
  "NXPI",
  "LH",
  "MKL",
  "EMBC",
  null,
  "SO",
  "OTIS",
  "PSX",
  "SWKS",
  "SNAP",
  null,
  "S",
  "SYY",
  "SPOT",
  null,
  null,
  null,
  "TNL",
  "CHWY",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "PAAS",
  "NGD",
  null,
  null,
  "FDX",
  "STM",
  null,
  "LULU",
  "ADP",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BLKB",
  "BBY",
  "TECH",
  "BA",
  "BHF",
  "BMY",
  "BTI",
  "BLDR",
  "CNI",
  "CDNS",
  "CNNE",
  "CARR",
  "CCL",
  "CAVA",
  "CC",
  "CVX",
  "CHTR",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "CPRT",
  "ED",
  "CLB",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DLB",
  "DLR",
  "EFA",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 455
Total Value: 813074007
Accession Number: 0001140361-25-018008
Form Type: 13F-HR
CIK: cheviot-value-management
Manager Name: Cheviot-Value-Management

Data Enrichment

80% identified

362 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

455 positions • $813.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 23

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Joby Aviation, Inc.

JOBY|G65163100

Shares:1.0K

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$813.1M)

808524839

Shares:282

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$813.1M)

46137V472

Shares:68

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$813.1M)

Coterra Energy Inc.

CTRA|127097103

Shares:250

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$813.1M)

389637109

Shares:83

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$813.1M)

UNITED RENTALS, INC.

URI|911363109

Shares:9

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$813.1M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:85

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$813.1M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:5

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$813.1M)

464287234

EEM|464287234

Shares:120

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$813.1M)

Corteva, Inc.

CTVA|22052L104

Shares:85

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$813.1M)

46432F842

IEFA|46432F842

Shares:66

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$813.1M)

922908629

VO|922908629

Shares:20

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$813.1M)

Marvell Technology, Inc.

MRVL|573874104

Shares:84

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$813.1M)

97717X594

Shares:116

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$813.1M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:8

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$813.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:100

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$813.1M)

MSCI Inc.

MSCI|55354G100

Shares:9

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$813.1M)

SAP SE

SAP|803054204

Shares:16

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$813.1M)

CAVA GROUP, INC.

CAVA|148929102

Shares:50

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$813.1M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:24

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$813.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Joby Aviation, Inc.(JOBYcusipG65163100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$813.1M)	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
(cusip808524839)✕	282	QoQ NEW(+282) YoY NEW(+282)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$813.1M)	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
(cusip46137V472)✕	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$813.1M)	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
Coterra Energy Inc.(CTRAcusip127097103)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$813.1M)	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
(cusip389637109)✕	83	QoQ NEW(+83) YoY NEW(+83)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$813.1M)	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
UNITED RENTALS, INC.(URIcusip911363109)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$813.1M)	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	85	QoQ NEW(+85) YoY NEW(+85)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$813.1M)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$813.1M)	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
(EEMcusip464287234)	120	QoQ NEW(+120) YoY NEW(+120)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$813.1M)	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
Corteva, Inc.(CTVAcusip22052L104)	85	QoQ NEW(+85) YoY NEW(+85)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$813.1M)	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
(IEFAcusip46432F842)	66	QoQ NEW(+66) YoY NEW(+66)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$813.1M)	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
(VOcusip922908629)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$813.1M)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
Marvell Technology, Inc.(MRVLcusip573874104)	84	QoQ NEW(+84) YoY NEW(+84)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$813.1M)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
(cusip97717X594)✕	116	QoQ NEW(+116) YoY NEW(+116)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$813.1M)	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$813.1M)	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$813.1M)	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
MSCI Inc.(MSCIcusip55354G100)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$813.1M)	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
SAP SE(SAPcusip803054204)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$813.1M)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
CAVA GROUP, INC.(CAVAcusip148929102)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$813.1M)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
Coinbase Global, Inc.(COINcusip19260Q107)	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$813.1M)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)